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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pebe i Hudiksvall AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 248,151 Less Arrow 227,135 More Arrow 237,162
Financial expenses 606 More Arrow 1,972 Less Arrow 129
Earnings before taxes 5,242 Less Arrow 1,928 More Arrow 9,743
EBITDA 8,949 Less Arrow 7,118 More Arrow 10,649
Total assets 36,736 More Arrow 37,490 More Arrow 55,154
Current assets 18,112 Less Arrow 16,963 More Arrow 21,882
Current liabilities 19,984 More Arrow 20,181 More Arrow 21,482
Equity capital 7,700 Less Arrow 6,442 More Arrow 16,728
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 84 More Arrow 86 Less Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.0% Less Arrow 17.2% More Arrow 30.3%
Turnover per employee 2,954 Less Arrow 2,641 More Arrow 2,823
Profit as a percentage of turnover 2.1% Less Arrow 0.8% More Arrow 4.1%
Return on assets (ROA) 15.9% Less Arrow 10.4% More Arrow 17.9%
Current ratio 90.6% Less Arrow 84.1% More Arrow 101.9%
Return on equity (ROE) 68.1% Less Arrow 29.9% More Arrow 58.2%
Change turnover 19,847 Less Arrow 9,184 Less Arrow 438
Change turnover % 9% Less Arrow 4% Less Arrow 0%
Chg. No. of employees -2 More Arrow 2 More Arrow 4
Chg. No. of employees % -2% More Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.